Parallax Volatility Advisers’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | – | – | 1240 |
|
|
2023
Q2 | $0 | Sell |
25,000
-27,869
| -53% | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $0 | Buy |
52,869
+15,642
| +42% | – | ﹤0.01% | 1469 |
|
|
2022
Q4 | $0 | Sell |
37,227
-275
| -0.7% | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $49K | Hold |
37,502
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $50K | Buy |
+37,502
| New | +$50K | ﹤0.01% | 789 |
|